EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.2M
3
+$21.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.3M
5
VTV icon
Vanguard Value ETF
VTV
+$19.5M

Top Sells

1
+$49.6M
2
+$22.1M
3
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.99M

Sector Composition

1 Energy 1.63%
2 Healthcare 1.48%
3 Financials 1.07%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 1.24%
57,750
-28,320
27
$7.26M 0.92%
76,993
+25,640
28
$7.14M 0.9%
+86,190
29
$6.83M 0.86%
63,960
+53,300
30
$6.65M 0.84%
89,725
-8,190
31
$6.64M 0.84%
14,975
-1,013
32
$6.1M 0.77%
83,950
+74,980
33
$6.1M 0.77%
+35,080
34
$5.7M 0.72%
30,457
-9,985
35
$4.89M 0.62%
74,685
+12,275
36
$4.75M 0.6%
30,110
+8,630
37
$4.58M 0.58%
81,640
-10,260
38
$4.3M 0.54%
63,640
-1,200
39
$4.17M 0.53%
110,660
-685
40
$4.03M 0.51%
53,210
-244,200
41
$3.97M 0.5%
18,025
-160
42
$3.92M 0.5%
103,930
+3,155
43
$3.25M 0.41%
12,765
+1,120
44
$2.95M 0.37%
42,185
+24,230
45
$2.79M 0.35%
68,720
+39,820
46
$2.67M 0.34%
24,135
+13,750
47
$2.57M 0.33%
143,300
+78,800
48
$2.16M 0.27%
59,335
-450
49
$1.92M 0.24%
22,950
+8,190
50
$1.83M 0.23%
19,381
-110
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